BL

BWCP LP Portfolio holdings

AUM $612M
1-Year Est. Return 46.77%
This Quarter Est. Return
1 Year Est. Return
+46.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.2M
3
+$15.7M
4
MODG icon
Topgolf Callaway Brands
MODG
+$13.3M
5
ASO icon
Academy Sports + Outdoors
ASO
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.36%
2 Technology 30.67%
3 Industrials 16.51%
4 Communication Services 9.9%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 12.12%
+906,877
2
$19.2M 10.3%
+597,849
3
$15.7M 8.38%
+184,533
4
$13.3M 7.1%
+483,681
5
$12.9M 6.88%
+292,965
6
$12.1M 6.47%
+72,560
7
$11.9M 6.37%
+35,370
8
$11.6M 6.2%
+127,847
9
$11M 5.88%
+294,263
10
$10.7M 5.71%
+174,882
11
$8.73M 4.67%
+388,340
12
$8.21M 4.39%
+655,607
13
$8.05M 4.31%
+1,280,522
14
$7.58M 4.05%
+94,306
15
$6.61M 3.54%
+57,017
16
$4.17M 2.23%
+45,962
17
$2.62M 1.4%
+74,465